GFL

Granite FO LLC Portfolio holdings

AUM $184M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$410K
2
+$353K
3
+$347K
4
AMZN icon
Amazon
AMZN
+$283K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.54%
17,469
+17,244
27
$866K 0.53%
7,322
+6,894
28
$834K 0.51%
5,000
29
$830K 0.51%
+5,071
30
$802K 0.49%
1,000
-440
31
$793K 0.49%
8,440
32
$776K 0.48%
5,610
+5,491
33
$739K 0.46%
4,727
+4,667
34
$675K 0.42%
7,705
35
$656K 0.4%
+3,000
36
$584K 0.36%
3,715
+1,789
37
$581K 0.36%
+14,939
38
$578K 0.36%
5,340
+850
39
$573K 0.35%
+2,928
40
$557K 0.34%
+5,975
41
$549K 0.34%
9,770
+6,210
42
$505K 0.31%
+3,040
43
$503K 0.31%
7,870
44
$485K 0.3%
+3,350
45
$438K 0.27%
+2,600
46
$429K 0.26%
4,043
+2,586
47
$416K 0.26%
+2,010
48
$407K 0.25%
+6,096
49
$399K 0.25%
+1,349
50
$365K 0.23%
+7,000
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